日期	单位净值
2023-08-25	1.1033
2023-08-18	1.1178
2023-08-11	1.1314
2023-08-04	1.1500
2023-07-28	1.1503
2023-07-21	1.1223
2023-07-14	1.1236
2023-07-07	1.1108
2023-07-05	1.1173
2023-06-30	1.1166
2023-06-21	1.1076
2023-06-16	1.1259
2023-06-09	1.1129
2023-06-05	1.1046
2023-06-02	1.1048
2023-05-26	1.1023